Dodge & Cox Portfolio holdings
Dodge & Cox, founded in 1930 by Van Duyn Dodge and E. Morris Cox in San Francisco, California, is an independent, employee-owned investment management firm renowned for its disciplined, value-oriented approach to long-term investing. Managing over $350 billion in assets as of late 2024, the firm offers a concise lineup of mutual funds and separate accounts focusing on U.S. and international equities, fixed income, and balanced portfolios, serving individual and institutional investors with a low-turnover, research-driven strategy. Known for its team-based decision-making and contrarian stance—buying undervalued securities others overlook—Dodge & Cox has maintained a consistent philosophy through decades, avoiding trend-chasing and emphasizing fundamentals, even during market volatility like the 2008 crisis. With a tight-knit team of about 300 employees and no proprietary trading, the firm’s commitment to simplicity, low fees, and client alignment has earned it a loyal following and a reputation as a steadfast player in asset management.
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.54B |
| 2 |
Dell
DELL
|
$482M |
| 3 |
Ovintiv
OVV
|
$452M |
| 4 |
Baker Hughes
BKR
|
$400M |
| 5 |
Fox Class A
FOXA
|
$374M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.53B |
| 2 |
Charter Communications
CHTR
|
$1.22B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$768M |
| 4 |
Microsoft
MSFT
|
$762M |
| 5 |
Danaher
DHR
|
$660M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 0.12% | 4,150,114 -22,652,099 | -85% | -$768M |
|
77
Walt Disney
DIS
$213B
| $93.8M | 0.08% | 720,036 -29,237 | -4% | -$3.81M |
|
78
Itaú Unibanco
ITUB
$77B
| $77.7M | 0.06% | 9,238,005 | – | – |
|
79
Union Pacific
UNP
$133B
| $63.2M | 0.05% | 389,994 -14,397 | -4% | -$2.33M |
|
80
Merck
MRK
$210B
| $59M | 0.05% | 701,343 -13,279 | -2% | -$1.12M |
|
81
Chevron
CVX
$324B
| $39.9M | 0.03% | 336,675 -2,956 | -0.9% | -$351K |
|
82
Petrobras Class A
PBR.A
$73.9B
| $31.8M | 0.03% | 2,416,807 -107,800 | -4% | -$1.42M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $28.1M | 0.02% | 425,486 -3,128 | -0.7% | -$207K |
|
84
Travelers Companies
TRV
$61.1B
| $21.8M | 0.02% | 146,883 -961 | -0.7% | -$143K |
|
85
Target
TGT
$43.6B
| $21.3M | 0.02% | 199,408 -190,349 | -49% | -$20.4M |
|
86
ICICI Bank
IBN
$113B
| $18.1M | 0.01% | 1,488,830 | – | – |
|
87
Walmart
WMT
$774B
| $16.4M | 0.01% | 137,997 -7,518 | -5% | -$892K |
|
88
Procter & Gamble
PG
$368B
| $16.3M | 0.01% | 130,821 -694 | -0.5% | -$86.3K |
|
89
Pfizer
PFE
$141B
| $14.2M | 0.01% | 396,052 -1,175 | -0.3% | -$42.2K |
|
90
Home Depot
HD
$405B
| $12.3M | 0.01% | 53,020 -550 | -1% | -$128K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.01% | 177,932 -1,688 | -0.9% | -$116K |
|
92
Adobe
ADBE
$151B
| $11.4M | 0.01% | 41,265 -1,000 | -2% | -$276K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.01% | 36,643 -700 | -2% | -$204K |
|
94
Corning
GLW
$57.4B
| $10.3M | 0.01% | 362,550 -50,814 | -12% | -$1.45M |
|
95
IBM
IBM
$227B
| $10M | 0.01% | 68,778 -3,853 | -5% | -$560K |
|
96
AT&T
T
$209B
| $9.58M | 0.01% | 253,151 -67,189 | -21% | -$2.54M |
|
97
Exxon Mobil
XOM
$487B
| $8.64M | 0.01% | 122,349 -100 | -0.1% | -$7.06K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.61M | 0.01% | 129,268 -16,361 | -11% | -$963K |
|
99
Boston Scientific
BSX
$156B
| $7.11M | 0.01% | 174,640 -2,000 | -1% | -$81.4K |
|
100
Vulcan Materials
VMC
$38.5B
| $6.73M | 0.01% | 44,500 -400 | -0.9% | -$60.5K |
|